13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001882673-25-000006
Total Value
$115.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 57,370 | $9.1M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 16,700 | $8.3M | 7.20% |
| 3 | APPLE INC | AAPL | 37,628 | $7.7M | 6.69% |
| 4 | AMAZON.COM INC | AMZN | 21,429 | $4.7M | 4.08% |
| 5 | META PLATFORMS | META | 5,394 | $4.0M | 3.45% |
| 6 | ALPHABET INC- A | GOOG | 22,224 | $3.9M | 3.40% |
| 7 | JPMORGAN CHASE | VYLD | 9,934 | $2.9M | 2.50% |
| 8 | BROADCOM | AVGO | 9,768 | $2.7M | 2.33% |
| 9 | VISA- A | V | 6,581 | $2.3M | 2.03% |
| 10 | TESLA | TSLA | 6,485 | $2.1M | 1.79% |
| 11 | ORACLE | ORCL-PD | 9,203 | $2.0M | 1.74% |
| 12 | GOLDMAN SACHS | GSCE | 2,263 | $1.6M | 1.39% |
| 13 | NETFLIX INC | NFLX | 1,166 | $1.6M | 1.35% |
| 14 | BANK OF AMERICA | 060505104 | 32,259 | $1.5M | 1.32% |
| 15 | AUTO DATA PRO | ADP | 4,902 | $1.5M | 1.31% |
| 16 | MARSH&McLENNAN | 571748102 | 6,847 | $1.5M | 1.30% |
| 17 | LINDE PLC | LIN | 3,058 | $1.4M | 1.24% |
| 18 | ELI LILLY & CO | LLY | 1,823 | $1.4M | 1.23% |
| 19 | ALPHABET INC- C | GOOG | 7,957 | $1.4M | 1.22% |
| 20 | PROSHARES TRUST | ZSL | 18,882 | $1.4M | 1.21% |
| 21 | HOME DEPOT INC | HD | 3,720 | $1.4M | 1.18% |
| 22 | ANALOG DEVICES | ADI | 5,491 | $1.3M | 1.13% |
| 23 | TEXAS INST | 882508104 | 5,941 | $1.2M | 1.07% |
| 24 | PAYCHEX INC | PAYX | 8,404 | $1.2M | 1.06% |
| 25 | CATERPILLAR INC | CAT | 2,921 | $1.1M | 0.98% |
| 26 | UNITEDHEALTH | UNH | 3,524 | $1.1M | 0.95% |
| 27 | AMERIPRISE FIN | AMP | 1,959 | $1.0M | 0.91% |
| 28 | AMERICAN EXPRESS | AXP | 3,183 | $1.0M | 0.88% |
| 29 | WALT DISNEY CO | 254687106 | 8,083 | $1.0M | 0.87% |
| 30 | HONEYWELL INT | 438516106 | 4,274 | $995,329 | 0.86% |
| 31 | DANAHER CORP | 235851102 | 4,980 | $983,749 | 0.85% |
| 32 | CISCO SYSTEMS | CSCO | 14,135 | $980,686 | 0.85% |
| 33 | GLOBE LIFE | GL-PD | 7,822 | $972,196 | 0.84% |
| 34 | NEWS CORP-B | NWSLL | 28,293 | $970,733 | 0.84% |
| 35 | FISERV INC | FISV | 5,406 | $932,048 | 0.81% |
| 36 | PHILIP MORRIS INTL | 718172109 | 4,961 | $903,547 | 0.78% |
| 37 | MCDONALDS CORP | MCD | 2,919 | $852,844 | 0.74% |
| 38 | ADV MICRO DEVICE | AMD | 5,645 | $801,025 | 0.69% |
| 39 | AMERICAN TOWER | AMT | 3,505 | $774,675 | 0.67% |
| 40 | ASSURANT INC | AIZN | 3,809 | $752,239 | 0.65% |
| 41 | STRYKER CORP | SYK | 1,882 | $744,576 | 0.65% |
| 42 | ROPER INDS | ROP | 1,296 | $734,625 | 0.64% |
| 43 | ABBVIE INC | ABBV | 3,861 | $716,679 | 0.62% |
| 44 | MASTERCARD- A | MA | 1,239 | $696,244 | 0.60% |
| 45 | AIR PRODS & CHEM | AIIR | 2,403 | $677,790 | 0.59% |
| 46 | CITIGROUP INC | C-PR | 7,791 | $663,170 | 0.57% |
| 47 | IBM CORP | INTR | 2,230 | $657,359 | 0.57% |
| 48 | WAL-MART STORES | WMT | 6,625 | $647,792 | 0.56% |
| 49 | LOEWS CORP | L | 6,867 | $629,429 | 0.55% |
| 50 | GENERAL DYN | GD | 2,123 | $619,194 | 0.54% |
| 51 | NVR INC | NVR | 82 | $605,624 | 0.52% |
| 52 | MERCK & CO INC | MRK | 7,383 | $584,438 | 0.51% |
| 53 | AMGEN INC | AMGN | 1,992 | $556,186 | 0.48% |
| 54 | BLACKROCK INC | BLK | 528 | $554,004 | 0.48% |
| 55 | GILEAD SCIENCES | GILD | 4,976 | $551,689 | 0.48% |
| 56 | EATON CORP | ETN | 1,502 | $536,199 | 0.46% |
| 57 | AT&T INC | T-PC | 18,455 | $534,088 | 0.46% |
| 58 | ILLINOIS TOOL | 452308109 | 2,010 | $496,972 | 0.43% |
| 59 | COMCAST- A | CCZ | 13,793 | $492,272 | 0.43% |
| 60 | UNION PAC | UNP | 2,126 | $489,150 | 0.42% |
| 61 | PROLOGIS | PLDGP | 4,650 | $488,808 | 0.42% |
| 62 | BERKSHIRE HATH-B | BRK-A | 996 | $483,827 | 0.42% |
| 63 | DOVER CORP | DOV | 2,566 | $470,168 | 0.41% |
| 64 | CONOCOPHILLIPS | COP | 5,010 | $449,597 | 0.39% |
| 65 | MONDELEZ RT/SH | 609207105 | 6,605 | $445,441 | 0.39% |
| 66 | QUALCOMM INC | QCOM | 2,691 | $428,569 | 0.37% |
| 67 | M & T BANK CORP | MTB-PK | 2,200 | $426,778 | 0.37% |
| 68 | HESS CORP | HESM | 3,014 | $417,560 | 0.36% |
| 69 | APPLIED IND TECH | AIT | 1,775 | $412,599 | 0.36% |
| 70 | PNC FINANCIAL SE | 693475105 | 2,167 | $403,972 | 0.35% |
| 71 | ABBOTT LAB | ABLZF | 2,909 | $395,653 | 0.34% |
| 72 | EXXON MOBIL | XOM | 3,658 | $394,332 | 0.34% |
| 73 | MEDTRONIC PLC | MDT | 4,503 | $392,527 | 0.34% |
| 74 | PUB SERV ENTERP | 744573106 | 4,602 | $387,396 | 0.34% |
| 75 | PRICE T ROWE | TROW | 3,948 | $380,982 | 0.33% |
| 76 | TELEDYNE TECH | TDY | 716 | $366,814 | 0.32% |
| 77 | REVVITY INC | RVTY | 3,777 | $365,311 | 0.32% |
| 78 | RTX CORP | RTX | 2,499 | $364,904 | 0.32% |
| 79 | ALLEGION PUBLIC | ALLE | 2,519 | $363,038 | 0.31% |
| 80 | INTEL CORP | INTC | 15,324 | $343,258 | 0.30% |
| 81 | CENCORA | COR | 1,139 | $341,529 | 0.30% |
| 82 | SEMPRA | SREA | 4,484 | $339,753 | 0.29% |
| 83 | TJX COS INC | 872540109 | 2,731 | $337,251 | 0.29% |
| 84 | ACCENTURE- A | ACN | 1,119 | $334,458 | 0.29% |
| 85 | OMNICOM GROUP | OMC | 4,610 | $331,643 | 0.29% |
| 86 | BOOKING HOLDINGS | BKNG | 57 | $329,987 | 0.29% |
| 87 | NIKE- B | NKE | 4,599 | $326,713 | 0.28% |
| 88 | EMERSON ELEC | EMR | 2,435 | $324,659 | 0.28% |
| 89 | YUM! BRANDS INC | YUM | 2,152 | $318,883 | 0.28% |
| 90 | CHEVRON | CVX | 2,216 | $317,309 | 0.28% |
| 91 | MORGAN STANLEY | MS-PQ | 2,226 | $313,554 | 0.27% |
| 92 | PFIZER INC | PFE | 12,601 | $305,448 | 0.26% |
| 93 | CVS HEALTH | CVS | 4,323 | $298,201 | 0.26% |
| 94 | PROCTER & GAMBLE | 742718109 | 1,866 | $297,291 | 0.26% |
| 95 | PALANTIR | PLTR | 2,146 | $292,543 | 0.25% |
| 96 | TARGET CORP | TGT | 2,932 | $289,242 | 0.25% |
| 97 | PPG INDUSTRIES | 693506107 | 2,537 | $288,584 | 0.25% |
| 98 | ENBRIDGE INC | ENNPF | 6,349 | $287,737 | 0.25% |
| 99 | THERMO FISHER | TMO | 694 | $281,389 | 0.24% |
| 100 | BECTON DICKINSON | BDX | 1,612 | $277,667 | 0.24% |
| 101 | GE VERNOVA | GEV | 524 | $277,275 | 0.24% |
| 102 | DEXCOM | DXCM | 3,131 | $273,305 | 0.24% |
| 103 | MUELLER INDS | 624756102 | 3,408 | $270,834 | 0.23% |
| 104 | LOWE'S COS INC | 548661107 | 1,216 | $269,794 | 0.23% |
| 105 | BOEING CO | BA-PA | 1,262 | $264,427 | 0.23% |
| 106 | COCA-COLA CO | KO | 3,698 | $261,633 | 0.23% |
| 107 | CLOROX CO | CLX | 2,119 | $254,428 | 0.22% |
| 108 | CONSTELLATION EN | CEG | 755 | $243,684 | 0.21% |
| 109 | CORCEPT THERA | CORT | 3,259 | $239,211 | 0.21% |
| 110 | FORTIVE | FTV | 4,584 | $238,964 | 0.21% |
| 111 | STIFEL FINANCIAL | 860630102 | 2,294 | $238,071 | 0.21% |
| 112 | HP INC | HPQ | 9,572 | $234,131 | 0.20% |
| 113 | NEWMONT MINING | NEMCL | 3,972 | $231,409 | 0.20% |
| 114 | EXPONENT | EXPO | 3,049 | $227,791 | 0.20% |
| 115 | VERTEX PHARM | VRTX | 507 | $225,716 | 0.20% |
| 116 | M/I HOMES INC | MHO | 1,999 | $224,128 | 0.19% |
| 117 | EQUINIX INC | EQIX | 278 | $221,141 | 0.19% |
| 118 | JOHNSON CONT | G51502105 | 2,027 | $214,092 | 0.19% |
| 119 | CHUBB LTD | CB | 730 | $211,496 | 0.18% |
| 120 | WASTE MGMT | 94106L109 | 904 | $206,853 | 0.18% |
| 121 | U S BANCORP | USB-PS | 4,538 | $205,344 | 0.18% |
| 122 | UNITED PARCEL- B | UPS | 2,008 | $202,688 | 0.18% |
| 123 | IND. LOGISTICS PT | 456237106 | 31,796 | $144,672 | 0.13% |